TTM Technologies (TTMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,258 | 43,188 | 9,643 | 18,879 | 24,490 |
| Marketable Securities | 21,100 | 15,350 | 22,102 | N/A | N/A |
| Receivables | 38,631 | 35,935 | 29,349 | 23,143 | 15,996 |
| Inventories | 12,564 | 8,993 | 8,617 | 10,485 | 3,126 |
| Income taxes - deferred | 4,601 | 1,820 | 1,739 | 1,867 | 94 |
| Other current assets | 0 | 0 | 2,308 | 2,797 | 0 |
| TOTAL | $140,415 | $106,334 | $74,887 | $60,254 | $43,971 |
| Non-Current Assets | |||||
| PPE Net | 51,798 | 52,174 | 43,536 | 45,569 | 50,906 |
| Intangibles | 73,471 | 74,789 | 76,108 | 77,018 | 78,220 |
| Other Non-Current Assets | 7,459 | 2,473 | 11,326 | 14,665 | 19,979 |
| TOTAL | $132,728 | $129,436 | $130,970 | $137,252 | $149,105 |
| Total Assets | $273,143 | $235,770 | $205,857 | $197,506 | $193,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 4,444 | 2,222 | 4,500 |
| Accounts payable and accrued liabilities | 11,310 | 9,530 | 7,862 | 12,540 | 5,861 |
| Accrued Expenses | 13,071 | 11,629 | 7,964 | 3,773 | 4,121 |
| Other current liabilities | 1,052 | 1,181 | 1,077 | 562 | N/A |
| TOTAL | $29,191 | $23,689 | $22,535 | $19,849 | $14,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,333 | 7,778 | 28,125 |
| Other Non-Current Liabilities | 0 | 455 | 1,662 | 2,453 | 0 |
| TOTAL | $N/A | $455 | $4,995 | $10,231 | $28,125 |
| Total Liabilities | $29,191 | $24,144 | $27,530 | $30,080 | $42,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,518 | 41,122 | 40,606 | 39,822 | 39,808 |
| Common Shares | 41 | 41 | 153,256 | 149,936 | 134,228 |
| Retained earnings | 84,277 | 53,436 | 25,106 | 17,664 | 16,079 |
| Other shareholders' equity | 0 | 0 | -35 | -174 | -228 |
| TOTAL | $243,952 | $211,626 | $178,327 | $167,426 | $150,079 |
| Total Liabilities And Equity | $273,143 | $235,770 | $205,857 | $197,506 | $193,076 |